| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.91 | 2.79 | 3.76 | 4.43 | 3.58 | 3.18 | 3.08 | 2.97 | 3.72 | 2.65 | 2.62 |
| Cost of Revenue | 3.05 | 2.83 | 3.79 | 4.21 | 3.46 | 3.02 | 2.87 | 2.96 | 3.44 | 2.55 | 2.50 |
| Gross Profit | -0.14 | -0.04 | -0.03 | 0.22 | 0.13 | 0.17 | 0.22 | 0.01 | 0.28 | 0.11 | 0.11 |
| Selling, General & Administrative | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
| Operating Income | -0.26 | -0.16 | -0.17 | 0.07 | -0.03 | 0.05 | 0.08 | -0.11 | 0.16 | -0.00 | -0.01 |
| Finance Income | 0.35 | 0.31 | 0.10 | 0.13 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
| Finance Costs | 0.80 | 0.35 | 0.08 | 0.12 | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 |
| Pretax Income | -0.12 | -0.41 | -0.10 | 0.25 | 0.20 | 0.15 | 0.25 | 0.07 | 0.33 | 0.17 | 0.11 |
| Income Tax Expense | -0.15 | -0.08 | -0.02 | -0.17 | 0.03 | 0.07 | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 |
| Net Income | 0.03 | -0.33 | -0.08 | 0.42 | 0.17 | 0.09 | 0.21 | 0.05 | 0.27 | 0.13 | 0.09 |
| Total Comprehensive Income | 0.04 | -0.28 | -0.10 | 0.52 | 0.21 | 0.05 | 0.21 | 0.03 | 0.26 | 0.12 | 0.11 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.00 | 5.70 | 5.57 | 5.87 | 5.52 | 5.00 | 4.83 | 4.72 | 4.80 | 4.13 | 3.99 |
| Current Assets | 1.38 | 1.56 | 1.37 | 1.75 | 1.85 | 1.58 | 1.46 | 1.38 | 1.46 | 1.10 | 0.99 |
| Cash & Cash Equivalents | 0.14 | 0.21 | 0.27 | 0.15 | 0.13 | 0.20 | 0.17 | 0.19 | 0.19 | 0.21 | 0.17 |
| Inventories | 0.53 | 0.61 | 0.44 | 0.66 | 0.71 | 0.51 | 0.47 | 0.55 | 0.55 | 0.44 | 0.34 |
| Trade Receivables | 0.36 | 0.36 | 0.43 | 0.58 | 0.52 | 0.43 | 0.46 | 0.34 | 0.54 | 0.35 | 0.30 |
| Non-current Assets | 4.63 | 4.15 | 4.20 | 4.12 | 3.67 | 3.42 | 3.37 | 3.35 | 3.34 | 3.04 | 3.00 |
| Property, Plant & Equipment | 0.56 | 0.64 | 0.90 | 1.01 | 0.89 | 0.86 | 0.92 | 1.04 | 1.11 | 0.94 | 1.02 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.98 | 1.72 | 1.29 | 1.47 | 1.62 | 1.29 | 1.13 | 1.21 | 1.33 | 0.99 | 0.98 |
| Current Liabilities | 1.43 | 0.93 | 0.69 | 0.93 | 1.01 | 0.79 | 0.67 | 0.71 | 0.79 | 0.51 | 0.49 |
| Non-current Liabilities | 0.55 | 0.79 | 0.60 | 0.54 | 0.61 | 0.50 | 0.47 | 0.50 | 0.55 | 0.48 | 0.49 |
| Total Equity | 4.02 | 3.99 | 4.28 | 4.40 | 3.90 | 3.71 | 3.70 | 3.51 | 3.47 | 3.14 | 3.00 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 3.53 | 3.54 | 3.81 | 3.91 | 3.46 | 3.34 | 3.23 | 3.02 | 2.91 | 2.68 | 2.54 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 47.1 | 160.9 | 313.1 | 326.3 | 38.1 | 253.0 | 206.9 | 119.0 | 183.8 | 79.4 | 210.1 |
| Cash from Investing Activities | 105.6 | -223.4 | -242.6 | -336.6 | -203.2 | -231.3 | -156.7 | -175.7 | -378.6 | 12.6 | -129.1 |
| Purchase of Property, Plant & Equipment | 157.8 | 106.0 | 150.3 | 319.2 | 143.2 | 106.2 | 82.6 | 112.6 | 428.7 | 80.9 | 104.1 |
| Cash from Financing Activities | -226.8 | -2.0 | 49.8 | 25.2 | 93.4 | 17.9 | -74.1 | 55.0 | 180.9 | -53.4 | -34.0 |
| Dividends Paid | 0.8 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 18.7 | — | — |
| Net Change in Cash | -74.1 | -64.5 | 120.3 | 14.9 | -71.7 | 39.6 | -23.8 | -1.7 | -13.9 | 38.6 | 47.1 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.85 | 0.85 | 0.99 | 0.75 | 0.60 | 0.57 | 0.64 | 0.66 | 0.75 | 0.74 |
| Cost of Revenue | 0.82 | 0.78 | 1.05 | 0.74 | 0.67 | 0.59 | 0.71 | 0.66 | 0.71 | 0.75 |
| Gross Profit | 0.03 | 0.07 | -0.07 | 0.01 | -0.07 | -0.02 | -0.07 | -0.00 | 0.04 | -0.01 |
| Selling, General & Administrative | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 |
| Operating Income | 0.00 | 0.04 | -0.10 | -0.01 | -0.09 | -0.06 | -0.10 | -0.02 | 0.00 | -0.04 |
| Finance Income | 0.29 | 0.09 | -0.09 | -0.03 | -0.00 | 0.47 | 0.26 | 0.01 | 0.02 | 0.02 |
| Finance Costs | -0.16 | 0.22 | 0.49 | 0.11 | 0.06 | 0.15 | 0.31 | 0.02 | 0.01 | 0.01 |
| Pretax Income | 0.52 | 0.00 | -0.30 | -0.13 | -0.02 | 0.33 | -0.48 | 0.02 | 0.06 | -0.01 |
| Income Tax Expense | 0.14 | -0.02 | -0.19 | -0.00 | 0.00 | 0.04 | -0.09 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.39 | 0.02 | -0.11 | -0.13 | -0.02 | 0.29 | -0.39 | 0.02 | 0.05 | -0.01 |
| Total Comprehensive Income | 0.39 | 0.09 | -0.08 | -0.10 | -0.06 | 0.29 | -0.34 | 0.00 | 0.06 | 0.00 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.36 | 6.53 | 6.00 | 5.85 | 5.71 | 5.75 | 5.70 | 5.88 | 5.58 | 5.52 |
| Current Assets | 1.62 | 1.77 | 1.38 | 1.32 | 1.27 | 1.44 | 1.56 | 1.72 | 1.33 | 1.32 |
| Cash & Cash Equivalents | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.24 | 0.21 | 0.27 | 0.19 | 0.26 |
| Inventories | 0.54 | 0.66 | 0.53 | 0.61 | 0.51 | 0.53 | 0.61 | 0.47 | 0.42 | 0.39 |
| Trade Receivables | 0.40 | 0.59 | 0.36 | 0.37 | 0.34 | 0.39 | 0.36 | 0.35 | 0.41 | 0.41 |
| Non-current Assets | 4.73 | 4.76 | 4.63 | 4.53 | 4.44 | 4.31 | 4.15 | 4.16 | 4.25 | 4.21 |
| Property, Plant & Equipment | 0.68 | 0.62 | 0.56 | 0.68 | 0.65 | 0.65 | 0.64 | 0.89 | 0.90 | 0.91 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.91 | 2.42 | 1.98 | 1.74 | 1.50 | 1.48 | 1.72 | 1.55 | 1.25 | 1.26 |
| Current Liabilities | 1.31 | 1.90 | 1.43 | 1.00 | 0.83 | 0.81 | 0.93 | 0.99 | 0.68 | 0.65 |
| Non-current Liabilities | 0.59 | 0.52 | 0.55 | 0.75 | 0.67 | 0.67 | 0.79 | 0.55 | 0.57 | 0.60 |
| Total Equity | 4.45 | 4.11 | 4.02 | 4.10 | 4.21 | 4.28 | 3.99 | 4.33 | 4.33 | 4.27 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 3.86 | 3.53 | 3.53 | 3.68 | 3.81 | 3.83 | 3.54 | 3.87 | 3.84 | 3.79 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 338.3 | -81.8 | 119.4 | 0.3 | 28.3 | -100.9 | -95.4 | 41.3 | 32.8 | 18.4 |
| Cash from Investing Activities | -85.0 | -22.2 | 160.1 | -70.6 | -8.3 | 24.4 | 218.8 | -293.5 | -84.6 | -64.2 |
| Purchase of Property, Plant & Equipment | 57.7 | 44.8 | 48.1 | 53.6 | 26.3 | 29.9 | 19.3 | 26.5 | 23.1 | 37.0 |
| Cash from Financing Activities | -197.0 | 116.1 | -282.5 | 28.2 | -75.4 | 102.9 | -189.6 | 330.7 | -20.1 | 40.8 |
| Dividends Paid | — | — | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 |
| Net Change in Cash | 56.4 | 12.1 | -3.0 | -42.1 | -55.5 | 26.4 | -66.1 | 78.6 | -71.9 | -5.0 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,909.0 | +4.4% | -13.1% | -1.8% | +1.1% |
| Operating income | -259.7 | — | — | — | — |
| Net income | 30.9 | — | -58.0% | -18.4% | -10.1% |
| EPS | ₩1,677 | — | -58.0% | -18.4% | -10.1% |
| Operating cash flow | 47.1 | -70.7% | -47.6% | -28.6% | -13.9% |
| Shareholders' equity | 4,018.8 | +0.8% | -3.0% | +1.6% | +3.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | -4.9% | -1.5% | -0.7% | 5.0% | 3.5% | 5.3% |
| Operating margin | -8.9% | -5.8% | -4.5% | 1.6% | -0.7% | 1.5% |
| Net margin | 1.1% | -11.8% | -2.2% | 9.4% | 4.7% | 2.7% |
| Return on equity | 0.8% | -7.9% | -1.9% | 10.0% | 4.5% | 2.3% |
| Return on assets | 0.5% | -5.8% | -1.5% | 7.3% | 3.2% | 1.7% |
| Operating cash flow / revenue | 1.6% | 5.8% | 8.3% | 7.4% | 1.1% | 7.9% |
| Capex / revenue | 5.4% | 3.8% | 4.0% | 7.2% | 4.0% | 3.3% |
| Symbol | Last Price |
|---|---|
| 010130Korea Zinc Company, Ltd. | ₩1,222,000 -0.2% |
| 103140Poongsan Corporation | ₩78,400 -0.3% |
| 006110Sama Aluminium Co., Ltd. | ₩68,700 -0.7% |
| 295310HVM Co., Ltd. | ₩48,450 +15.2% |